SherpaBonds
US452153JX83 · Muni · USD

Illinois St 5.00% 2040/05

Illinois StUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
107.30
par = 100
YIELD TO MAT.
4.30%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2040-05-01
bullet · 14.00y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.16 y
1bp ↑ ≈ -0.102% P&L
Convexity
128.91
higher = more curvature
Years to maturity
14.00 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$6.1M—0.01%2026-03-31
iShares National Muni Bond
iShares
US Municipal$3.8M▼ $2K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$9.9M
USD across all
TOP CONCENTRATION
61.2%
largest holder
FLOW
▼ $10K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
107,300 USD
PRICE
107.30

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ILLINOIS ST-B
FIGI
BBG01MP0SYK5
CUSIP
452153JX8
ISIN
US452153JX83
Type
Muni
Issued
2024-05-21
Face value
100 USD
Ticker
IL ILS 5 05/01/2040
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

IL · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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